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Celanese Corporation CE Engineered Materials — Gross Profit

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Other financials

Income statement

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Revenue$2.3B-2.2%
Gross profit$468.0M-1.3%
Operating income$214.0M+29.7%
Net income$44.0M+283%
EPS (diluted)$0.40+282%

Balance sheet

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Cash & equivalents$1.8B+84.9%
Total debt$14.8B+12.2%
Total equity$4.1B-20.9%
Total assets$21.7B-6.3%

Cash flow

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Operating cash flow$76.0M+105%
CapEx$66.0M-35.3%
Free cash flow$10.0M+115%

Valuation

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Market cap$5.61B+16.0%
Enterprise value$18.61B+9.8%
P/S0.6×+0.1×

Profitability

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Gross margin20.5%-2.0pp
Operating margin-23.7%-32.7pp
Net margin-11.7%-2.7pp
FCF margin9.2%+4.2pp

Returns & leverage

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Return on equity-24.2%-2.6pp
Debt / equity3.6×+1.1×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Celanese Corporation in its filing.

Tagged under the XBRL concept us-gaap:GrossProfit.

The official record: Celanese Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celanese Corporation's engineered materials — gross profit?
Celanese Corporation (CE) reported engineered materials — gross profit of $332M in Q1 2026.
How has Celanese Corporation's engineered materials — gross profit changed year-over-year?
Celanese Corporation's engineered materials — gross profit increased by 21.2% year-over-year, from $274M to $332M.
What is the long-term trend for Celanese Corporation's engineered materials — gross profit?
Over 3 years (2022 to 2025), Celanese Corporation's engineered materials — gross profit has grown at a 17.1% compound annual growth rate (CAGR), from $775M to $1.24B.
What does engineered materials — gross profit mean?
Calculated as net sales minus the cost of products and services sold, this metric measures the core profitability of the Engineered Materials segment before accounting for operating expenses. It indicates the segment's ability to maintain pricing power and control manufacturing costs.